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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Kargi Khurd |
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| Opening Balance | 44,39,498.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,661.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,57,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| October, 2023 | 6,16,696.00 | 0.00 | 0.00 | 7,10,715.00 | 9,500.00 |
| November, 2023 | 11,55,347.00 | 0.00 | 0.00 | 10,20,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,796.00 | 0.00 | 0.00 | 4,28,486.00 | 24,400.00 |
| March, 2024 | 1,53,264.80 | 0.00 | 11,356.00 | 65,000.00 | 65,000.00 |
| Total | 23,60,275.80 | 0.00 | 11,356.00 | 32,32,135.00 | 98,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |